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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 921.00 | 4 398.00 | 2 523.00 | 6 921.00 |
AN Land | 7 637.00 | 1 536.00 | 6 101.00 | 7 637.00 |
AR Technical installations, industrial equipment and tools | 236 278.00 | 225 985.00 | 10 293.00 | 236 278.00 |
AT Other tangible assets | 131 547.00 | 95 104.00 | 36 443.00 | 131 547.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 389 333.00 | 327 024.00 | 62 310.00 | 389 333.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 1 053 025.00 | | 1 053 025.00 | 1 053 025.00 |
BZ Other receivables | 67 389.00 | | 67 389.00 | 67 389.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 942 330.00 | | 942 330.00 | 942 330.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 2 067 974.00 | | 2 067 974.00 | 2 067 974.00 |
CO Grand total (0 to V) | 2 457 308.00 | 327 024.00 | 2 130 284.00 | 2 457 308.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 406.00 | 345 602.00 | | 435 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 294.00 | 489 803.00 | | 342 294.00 |
DL TOTAL (I) | 821 700.00 | 879 406.00 | | 821 700.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 618.00 | 34 540.00 | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 908.00 | 252 866.00 | | 384 908.00 |
DW Advances and down payments received on current orders | 56 893.00 | | | 56 893.00 |
DX Trade payables and related accounts | 400 799.00 | 355 951.00 | | 400 799.00 |
DY Tax and social security liabilities | 363 366.00 | 380 446.00 | | 363 366.00 |
EA Other liabilities | | 72 989.00 | | |
EC TOTAL (IV) | 1 228 584.00 | 1 096 792.00 | | 1 228 584.00 |
EE Grand total (I to V) | 2 130 284.00 | 2 056 198.00 | | 2 130 284.00 |
EG Accrued income and payables due within one year | 2 390.00 | 1 081 661.00 | | 2 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 853.00 | | 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 861 082.00 | |
FJ Net sales | | | 2 861 082.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 957 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 780.00 | |
FW Other purchases and external expenses | | | 1 496 542.00 | |
FX Taxes, duties, and similar payments | | | 54 240.00 | |
FY Salaries and Wages | | | 614 353.00 | |
FZ Social Security Contributions | | | 230 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 15 736.00 | |
GF Total Operating Expenses (II) | | | 2 519 455.00 | |
GG - OPERATING RESULT (I - II) | | | 437 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 281.00 | 31 819.00 | | 74 281.00 |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | 74 281.00 | 32 989.00 | | 74 281.00 |
HE Exceptional expenses on management operations | 43 787.00 | 5 709.00 | | 43 787.00 |
HH Total exceptional expenses (VIII) | 43 787.00 | 5 709.00 | | 43 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 494.00 | 27 280.00 | | 30 494.00 |
HK Income tax | 125 334.00 | 182 723.00 | | 125 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 317.00 | 3 857 452.00 | | 3 031 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 023.00 | 3 367 648.00 | | 2 689 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 294.00 | 489 803.00 | | 342 294.00 |
HP References: Equipment leasing | 2 070.00 | 15 914.00 | | 2 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 821.00 | | 8 512.00 | 380 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 389 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | 2 760.00 | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 710.00 | | 5 752.00 | 369 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 133.00 | 19 890.00 | 327 024.00 | 307 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 237.00 | 4 398.00 | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 972.00 | 19 653.00 | 322 625.00 | 302 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 799.00 | 400 799.00 | | 400 799.00 |
8D Social Security and Other Social Organizations | 363 366.00 | 363 366.00 | | 363 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 908.00 | 384 908.00 | | 384 908.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 1 053 025.00 | 1 053 025.00 | | 1 053 025.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 21 762.00 | 19 373.00 | 2 390.00 | 21 762.00 |
VK Loans repaid during the year | 11 924.00 | | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 389.00 | 67 389.00 | | 67 389.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 070.00 | 1 125 120.00 | 5 950.00 | 1 131 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 691.00 | 1 169 301.00 | 2 390.00 | 1 171 691.00 |
